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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Janori |
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| Opening Balance | 14,61,429.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,400.00 | 0.00 | 0.00 | 2,09,680.00 | 0.00 |
| May, 2022 | 90.00 | 0.00 | 0.00 | 1,87,423.00 | 0.00 |
| June, 2022 | 15,292.88 | 0.00 | 0.00 | 12,233.00 | 0.00 |
| July, 2022 | 1,90,219.00 | 0.00 | 0.00 | 58,390.80 | 0.00 |
| August, 2022 | 5,72,646.00 | 0.00 | 0.00 | 3,59,751.00 | 0.00 |
| September, 2022 | 72,220.00 | 0.00 | 0.00 | 4,30,737.60 | 0.00 |
| October, 2022 | 23,301.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| November, 2022 | 62,049.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| December, 2022 | 3,687.83 | 0.00 | 0.00 | 8,07,723.00 | 78,735.00 |
| Januaury, 2023 | 3,73,296.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| February, 2023 | 26,654.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| March, 2023 | 5,802.25 | 0.00 | 0.00 | 2,84,901.00 | 0.00 |
| Total | 15,21,657.96 | 0.00 | 0.00 | 24,01,999.40 | 78,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |